Mega African Capital Ltd.

GHSE:MAC Stock Report

Market Cap: GH₵53.5m

Mega African Capital Balance Sheet Health

Financial Health criteria checks 5/6

Mega African Capital has a total shareholder equity of GHS93.0M and total debt of GHS0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are GHS252.7M and GHS159.7M respectively.

Key information

0%

Debt to equity ratio

GH₵0

Debt

Interest coverage ration/a
CashGH₵137.94m
EquityGH₵93.02m
Total liabilitiesGH₵159.66m
Total assetsGH₵252.68m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: MAC's short term assets (GHS138.2M) do not cover its short term liabilities (GHS159.7M).

Long Term Liabilities: MAC has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: MAC is debt free.

Reducing Debt: MAC had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable MAC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: MAC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 28.3% per year.


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